AXON vs ATO

Comparison between Axon Enterprise Inc (AXON, Company) and Atmos Energy Corp (ATO, Company).

AXON is from the Industrials sector, while ATO is from the Utilities sector.

5-Year PerformanceAXON has outperformed ATO, delivering a return of +24.5% compared to +14.7%

AXON vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	ATO(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	91.78%	38.99%
Sharpe Ratio	-0.52	0.67
5Y Beta	1.14	0.14
Industry	Aerospace & Defense	Utilities - Regulated Gas
P/E Ratio	241.66	22.61
Forward P/E	51.81	22.78
PEG Ratio	1.65	1.69
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	13.95%
5Y EPS CAGR	N/A	8.45%
Debt to Equity	55.84%	0.00%
Free Cash Flow Yield	0.24%	6.09%
P/S Ratio	11.19	6.28
P/B Ratio	9.78	2.17

Market Cap

Winner

AXON

$31B

ATO

$31B

Max Drawdown

AXON

91.78%

Winner

ATO

38.99%

Sharpe Ratio

AXON

-0.52

Winner

ATO

0.67

5Y Beta

AXON

1.14

Winner

ATO

0.14

Industry

AXON

Aerospace & Defense

ATO

Utilities - Regulated Gas

P/E Ratio

AXON

241.66

Winner

ATO

22.61

Forward P/E

AXON

51.81

Winner

ATO

22.78

PEG Ratio

Winner

AXON

1.65

ATO

1.69

Dividend Yield

AXON

N/A

ATO

2.06%

5Y Dividends CAGR

AXON

N/A

ATO

13.95%

5Y EPS CAGR

AXON

N/A

ATO

8.45%

Debt to Equity

AXON

55.84%

Winner

ATO

0.00%

Free Cash Flow Yield

AXON

0.24%

Winner

ATO

6.09%

P/S Ratio

AXON

11.19

Winner

ATO

6.28

P/B Ratio

AXON

9.78

Winner

ATO

2.17

AXON vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	AXON	ATO
1 month	+3.07%	-4.61%
3 months	-6.97%	+6.10%
6 months	-33.02%	+3.42%
1 year	-41.25%	+14.69%
5 years(CAGR)	+24.52%	+14.74%
10 years(CAGR)	+36.08%	+11.92%
Max(CAGR)	+30.12%	+12.13%

Winner

AXON

+3.07%

ATO

-4.61%

AXON

-6.97%

Winner

ATO

+6.10%

AXON

-33.02%

Winner

ATO

+3.42%

AXON

-41.25%

Winner

ATO

+14.69%

5Y(CAGR)

Winner

AXON

+24.52%

ATO

+14.74%

10Y(CAGR)

Winner

AXON

+36.08%

ATO

+11.92%

Max(CAGR)

Winner

AXON

+30.12%

ATO

+12.13%

AXON vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	ATO
2026	-28.38%	+7.41%
2025	-4.79%	+23.95%
2024	+136.19%	+22.26%
2023	+53.55%	+6.99%
2022	+8.54%	+9.35%
2021	+34.36%	+14.42%
2020	+60.04%	-11.55%
2019	+62.45%	+27.08%
2018	+64.78%	+11.48%
2017	+7.81%	+17.77%
2016	+44.03%	+21.72%
2015	-34.78%	+16.00%
2014	+72.17%	+28.60%
2013	+77.63%	+31.33%
2012	+68.68%	+10.40%
2011	+2.40%	+10.26%
2010	+1.08%	+10.83%
2009	-19.04%	+28.15%
2008	-62.39%	-10.92%
2007	+82.15%	-9.17%
2006	+7.79%	+24.81%
2005	-76.78%	+2.83%
2004	+347.08%	+16.09%
2003	+1856.17%	+8.60%
2002	-70.20%	+14.61%
2001	+100.74%	-11.18%
2000	N/A	+28.93%
1999	N/A	-10.02%

AXON vs ATO Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current AXON drawdown is -53.67%. The current ATO drawdown is -5.91%.

Rank	AXON	ATO
#1	-91.78% Dec 30, 2004 - May 4, 2015	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-32.75% May 22, 2007 - Oct 19, 2009
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-30.05% Feb 18, 2025 - May 13, 2025	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-14.00% May 20, 2013 - Aug 1, 2013
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-12.44% Jan 6, 2003 - May 23, 2003
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-12.07% Aug 1, 2013 - Nov 8, 2013